Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$607M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 5 |
Intel
INTC
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73B |
| 2 |
Pfizer
PFE
|
+$887M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$696M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$433M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Truist Financial
TFC
$64.8B
| $4.25M | ﹤0.01% |
125,829
+45,659
| +57% | +$1.59M |
|
2927
CALL
St. Joe Company
JOE
$3.93B
| $4.25M | ﹤0.01% |
216,400
+130,100
| +151% | +$2.74M |
|
|
MTGE
2928
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.25M | ﹤0.01% |
214,900
+29,300
| +16% | +$567K |
|
|
PPLI
2929
PUT
People Inc
PPLI
$3B
| $4.24M | ﹤0.01% |
434,204
-19,024
| -4% | -$174K |
|
2930
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $4.24M | ﹤0.01% |
58,100
-700
| -1% | -$52.1K |
|
|
ROSE
2931
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.24M | ﹤0.01% |
77,800
-36,500
| -32% | -$1.73M |
|
|
AXON
2932
CALL
Axon Enterprise
AXON
$49.8B
| $4.23M | ﹤0.01% |
283,900
+154,700
| +120% | +$1.66M |
|
|
COL
2933
DELISTED
Rockwell Collins
COL
| $4.23M | ﹤0.01% |
62,379
+31,279
| +101% | +$2.21M |
|
|
AREX
2934
DELISTED
Approach Resources Inc.
AREX
| $4.23M | ﹤0.01% |
160,958
-57,356
| -26% | -$1.45M |
|
|
TFM
2935
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.23M | ﹤0.01% |
89,400
-770,700
| -90% | -$40M |
|
2936
Avery Dennison
AVY
$13.6B
| $4.22M | ﹤0.01% |
97,069
-18,146
| -16% | -$804K |
|
|
YONG
2937
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.22M | ﹤0.01% |
682,326
+25,430
| +4% | +$148K |
|
|
WPX
2938
CALL
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | ﹤0.01% |
219,200
+47,700
| +28% | +$917K |
|
2939
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $4.22M | ﹤0.01% |
126,028
-682,167
| -84% | -$22.1M |
|
2940
Nordic American Tanker
NAT
$1.4B
| $4.21M | ﹤0.01% |
522,256
+370,423
| +244% | +$3.09M |
|
2941
CALL
KB Home
KBH
$3.44B
| $4.21M | ﹤0.01% |
233,500
-184,600
| -44% | -$3.23M |
|
|
FXS
2942
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.21M | ﹤0.01% |
27,224
+4,977
| +22% | +$757K |
|
|
YONG
2943
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.2M | ﹤0.01% |
678,900
+111,400
| +20% | +$647K |
|
|
BBEP
2944
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.2M | ﹤0.01% |
229,200
+44,900
| +24% | +$799K |
|
|
SNV
2945
DELISTED
Synovus
SNV
| $4.2M | ﹤0.01% |
181,643
+54,023
| +42% | +$1.23M |
|
2946
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.2M | ﹤0.01% |
57,300
+13,300
| +30% | +$961K |
|
2947
CALL
VanEck Biotech ETF
BBH
$426M
| $4.2M | ﹤0.01% |
50,700
+34,800
| +219% | +$2.73M |
|
2948
Accenture
ACN
$109B
| $4.19M | ﹤0.01% |
56,945
-17,178
| -23% | -$1.27M |
|
2949
CALL
Tronox
TROX
$960M
| $4.19M | ﹤0.01% |
171,300
-29,800
| -15% | -$662K |
|
2950
CALL
Ryder
R
$10.1B
| $4.19M | ﹤0.01% |
70,200
+28,800
| +70% | +$1.73M |
|
Similar funds
Susquehanna International Group's Q3 2013 Portfolio in Review
As of Q3 2013, Susquehanna International Group held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q3 2013 filing shows 1,211 new, 3,709 increased, 3,282 reduced and 982 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.73B.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
- Susquehanna International Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
- Susquehanna International Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
- Susquehanna International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
- Susquehanna International Group opened 1,211 new positions and closed 982 in Q3 2013.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $189B.
Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.